WHV Investments’s Intel INTC Stock Holding History

WHV Investments’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,503	Closed	-$310K	–	210
2013 Q3	$310K	Sell	13,503 -975	-7%	-$22.5K	﹤0.01%	211
2013 Q2	$351K	Buy	+14,478	New	+$342K	﹤0.01%	205

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHV Investments's INTC Position: Q4 2013 in Review

WHV Investments sold out of Intel (INTC) in Q4 2013, closing a stake of 13,503 shares — an estimated $310K sold.

WHV Investments first reported a position in INTC in Q2 2013 and held it in 2 quarters. The position peaked at $351K in Q2 2013. 1,675 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

WHV Investments reported no remaining Intel position as of Q4 2013 after selling out during the quarter.
WHV Investments sold 13,503 Intel shares in Q4 2013, an estimated $310K.
WHV Investments first reported a position in Intel in Q2 2013 and held it in 2 quarters.
WHV Investments's Intel position peaked at $351K in Q2 2013.
1,675 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.